LUN EIENDOM AS

0373 OSLO

Finances

Share Ownership

Return on Equity

−8,81 %

Current Ratio

1,8

Debt-to-Equity Ratio

−31,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	397 000	382 000	401 000	339 000
Net Income	17 000	129 000	87 000	−13 000
Total Assets	5 894 000	5 873 000	5 881 000	5 860 000
Total Equity	−193 000	−210 000	−339 000	−426 000

Income (NOK)	2022	2021	2020	2019
Revenue	397 000	382 000	401 000	339 000
Expenditure	208 000	136 000	100 000	173 000
Operating Profit	189 000	247 000	301 000	166 000
Financial Income	1 000	1 000	0	0
Financial Costs	173 000	118 000	214 000	179 000
Financial Balance	−172 000	−117 000	−214 000	−179 000
Earnings Before Tax	17 000	129 000	87 000	−13 000
Tax	0	0	0	0
Net Income	17 000	129 000	87 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 840 000	5 808 000	5 808 000	5 808 000
Total Current Assets	54 000	65 000	73 000	52 000
Total Assets	5 894 000	5 873 000	5 881 000	5 860 000
Total Retained Equity	−223 000	−240 000	−369 000	−456 000
Total Equity	−193 000	−210 000	−339 000	−426 000
Total Long-Term Debt	6 057 000	6 061 000	6 201 000	6 164 000
Total Current Debt	30 000	22 000	19 000	122 000
Total Equity and Debt	5 894 000	5 873 000	5 881 000	5 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	397 000	382 000	401 000	339 000
Revenue	397 000	382 000	401 000	339 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	0	0	0
Impairment	0	0	0	0
Expenditure	208 000	136 000	100 000	173 000
Operating Profit	189 000	247 000	301 000	166 000
Financial Income	1 000	1 000	0	0
Financial Costs	173 000	118 000	214 000	179 000
Financial Balance	−172 000	−117 000	−214 000	−179 000
Dividends	0	0	0	0
Net Income	17 000	129 000	87 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 808 000	5 808 000	5 808 000	5 808 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	0	0	0
Total Tangible Assets	5 840 000	5 808 000	5 808 000	5 808 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 840 000	5 808 000	5 808 000	5 808 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	56 000	65 000	42 000
Total Current Assets	54 000	65 000	73 000	52 000
Total Assets	5 894 000	5 873 000	5 881 000	5 860 000
Total Equity	−193 000	−210 000	−339 000	−426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 057 000	6 061 000	6 201 000	6 164 000
Creditors	3 000	2 000	−2 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	21 000	21 000	119 000
Total Current Debt	30 000	22 000	19 000	122 000
Total Equity and Debt	5 894 000	5 873 000	5 881 000	5 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,81 %	−61,43 %	−25,66 %	3,05 %
Debt-to-Equity Ratio	−31,38	−28,86	−18,29	−14,47
Operating Profit Margin	47,61 %	64,66 %	75,06 %	48,97 %
Current Ratio	1,8	2,95	3,84	0,43
Quick Ratio	1,8	2,95	3,84	0,43
Equity Ratio	−0,03	−0,04	−0,06	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %